2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 051 Mississauga-Streetsville

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/14/13

 

STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/12

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,955.14

Accounts Receivable . . . . . . . . . . . . . . 2,408.55

Inventory & Prepaid Expenses. . . . . . . . . . 2,582.80

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 6,946.49

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 709.82

Other Due to the Registered Party . . . . . . 4,793.89

Surplus(Deficit). . . . . . . . . . . . . . . . 1,442.78

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 6,946.49

 

STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/12

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 4,727.66

Interest Income . . . . . . . . . . . . . . . . 1.25

Transfers Received. . . . . . . . . . . . . . . 3,262.40

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 7,991.31

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 122.00

Bank Charges. . . . . . . . . . . . . . . . . . 103.26

Inventory (Increase)Decrease. . . . . . . . . . -2,582.80

Transfers Paid Out. . . . . . . . . . . . . . . 3,379.10

Other Inventory Adjustment. . . . . . . . . . 2,582.80

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 3,604.36

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 4,386.95

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -2,944.17

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 1,442.78

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga-Streetsville

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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